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CIK: 0001163648
Total reported value
$31.2B
$31.2B
1293 檔
25.5%
According to the latest 13F quarterly dataset, Ci Investments Inc. managed an equity portfolio of $31.2B at the end of Q1 2024, spanning 1293 distinct U.S. exchange-listed positions.
During Q1 2024, Ci Investments Inc. performed routine portfolio adjustments (0 new buys, 26 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.26% | -0.81% | +1777.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.81% | +5.66% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.82% | -1.06% | -1.03% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | -0.87% | -2.94% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.75% | +1.57% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.37% | -0.49% | -5.48% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.57% | +6.89% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.74% | +0.17% | -12.24% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | -0.17% | -5.14% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.64% | -0.13% | -8.74% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.85% | -0.40% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.20% | +8.50% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 1.26% | -0.39% | +45.11% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +1.12% | -16.39% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.28% | -10.70% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.17% | -9.88% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.58% | +11.77% | |
| 18 | LNG | Cheniere Energy Inc | Stock-Energy | 0.93% | -0.43% | -7.15% | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 0.88% | -0.22% | +14.61% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.84% | -0.08% | -34.03% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | +0.18% | -34.02% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.09% | +158.60% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.21% | -25.00% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.77% | — | -24.41% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 0.75% | -0.19% | -11.89% | |
| 26 | J | Jacobs Solutions Inc | Stock-Industrials | 0.73% | -0.09% | +41.12% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.70% | +0.02% | -7.49% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.21% | +41.86% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.66% | -0.26% | +9.53% | |
| 30 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.62% | -0.17% | -1.71% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.27% | -18.73% | |
| 32 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.56% | -0.08% | -18.51% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.55% | -0.16% | -10.42% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.26% | -24.24% | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.54% | -0.09% | -3.10% | |
| 36 | BN | Brookfield CORP | Stock-Financials | 0.53% | -0.29% | +4.70% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.52% | -0.19% | -3.26% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.51% | -0.16% | +51.00% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.50% | — | +2408.36% | |
| 40 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.49% | — | -34.60% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.48% | +0.07% | +49.69% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.62% | +76.66% | |
| 43 | VTR | Ventas Inc | Stock-Real Estate | 0.48% | -0.52% | +15.52% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +0.88% | |
| 45 | ACM | Aecom | Stock-Industrials | 0.45% | -0.13% | +10.22% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | -0.01% | +11.96% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | -0.05% | -17.60% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.43% | +0.01% | +252.73% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | +0.01% | -37.55% | |
| 50 | VICI | Vici Properties Inc | Stock-Real Estate | 0.42% | -0.17% | -17.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +16.2% | +1777.41% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | -2.94% | Trim |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +2408.36% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +158.60% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.3% | +2230.03% | Add |
| 6 | FCX | Freeport-mcmoran Inc | +0.3% | +252.73% | Add |
| 7 | NOW | Servicenow Inc | +0.2% | +45.11% | Add |
| 8 | CEG | Constellation Energy | +0.2% | +49.69% | Add |
| 9 | BRX | Brixmor Property Group Inc | +0.2% | +67968.17% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +1.57% | Add |
| 11 | J | Jacobs Solutions Inc | +0.2% | +41.12% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +41.86% | Add |
| 13 | DHR | Danaher CORP | +0.2% | +76.66% | Add |
| 14 | BSX | Boston Scientific CORP | +0.1% | +51.00% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +183.38% | Add |
| 16 | DOC | Healthpeak Properties Inc | +0.1% | +387.04% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2700.15% | Add |
| 18 | AJG | Arthur J Gallagher & Co | +0.1% | +93.04% | Add |
| 19 | COP | Conocophillips | +0.1% | +90.70% | Add |
| 20 | BLKCHF | Blackrock Inc | +0.1% | +113.55% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +110.64% | Add |
| 22 | SNPS | Synopsys Inc | +0.1% | +56.42% | Add |
| 23 | KKR | Kkr & Co Inc | +0.1% | +14.61% | Add |
| 24 | AVGO | Broadcom Inc | 0% | +11.77% | Add |
| 25 | LLY | Eli Lilly & Co | -0.1% | -5.14% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -8.74% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.2% | +8.50% | Add |
| 28 | ST | Sensata Technologies Holding plc | -0.2% | -99.98% | Trim |
| 29 | AES | Aes CORP | -0.3% | -30.66% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.3% | +6.89% | Add |
| 31 | AXP | American Express Co | -0.3% | -40.63% | Trim |
| 32 | ARE | Alexandria Real Estate Equit | -0.3% | -33.79% | Trim |
| 33 | AIRCUSD | Apartment Income Reit Co | -0.3% | -99.84% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.3% | -37.55% | Trim |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | -0.3% | -96.36% | Trim |
| 36 | PWR | Quanta Services Inc | -0.3% | -95.98% | Trim |
| 37 | ZTS | Zoetis Inc | -0.4% | -20.49% | Trim |
| 38 | FLJP | Franklin Ftse Japan ETF | -0.4% | -34.60% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.4% | -1.03% | Trim |
| 40 | BAC | Bank Of America CORP | -0.4% | -25.00% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.5% | -68.49% | Trim |
| 42 | ADBE | Adobe Inc | -0.5% | -7.49% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | +5.66% | Add |
| 44 | SYK | Stryker CORP | -0.5% | -34.02% | Trim |
| 45 | MA | Mastercard Inc - A | -0.5% | -5.48% | Trim |
| 46 | USFD | US Foods Holding CORP | -0.6% | -34.03% | Trim |
| 47 | AAPL | Apple Inc | -0.7% | -0.40% | Trim |
| 48 | NKE | Nike Inc -cl B | -0.8% | -51.35% | Trim |
| 49 | HUM | Humana Inc | -0.9% | -61.67% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -1% | -12.24% | Trim |
According to official SEC Form 13F filings, Ci Investments Inc. reported a total U.S. public equity portfolio value of $31.2B across 1293 disclosed positions in Q1 2024.
During Q1 2024, Ci Investments Inc.'s top holdings by market value included IVV (17.3%)、MSFT (4.7%)、AMZN (3.8%). The largest single position, IVV, represented 17.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, AMZN) accounted for 25.5% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
AMZN
前期市值: $818.3M
In Q1 2024, Ci Investments Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 24 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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